BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 280,234 Value ($000) $15,116 Avg Close $47.53 Range $42.02 - $54.40
Q2 2025
Shares 51,047 Value ($000) $2 Avg Close $47.20 Range $42.34 - $58.16
Q4 2024
Shares 342,315 Value ($000) $19 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 139,889 Value ($000) $7 Avg Close $43.65 Range $36.64 - $48.57
Q4 2023
Shares 101,652 Value ($000) $5 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 58,397 Value ($000) $3 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 222,118 Value ($000) $14 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 604,025 Value ($000) $42 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 226,341 Value ($000) $16 Avg Close $65.23 Range $59.13 - $70.48
Q3 2021
Shares 234,125 Value ($000) $13,853 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 34,416 Value ($000) $2,300 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 31,802 Value ($000) $2,008 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 69,521 Value ($000) $4,312 Avg Close $50.03 Range $46.17 - $53.88
Q2 2020
Shares 278,398 Value ($000) $16,370 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 106,519 Value ($000) $5,937 Avg Close $48.58 Range $36.37 - $54.31
Q3 2019
Shares 61,528 Value ($000) $3,120 Avg Close $36.77 Range $33.25 - $40.25
Q1 2019
Shares 75,294 Value ($000) $3,592 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 6,732 Value ($000) $350 Avg Close $40.98 Range $35.81 - $48.59